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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Holding TSE:TEMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.83K | $ 123.71K | $ 124.72K | $ 134.23K | $ 162.99K |
| Gross Profit | $ 54.75K | $ 69.69K | $ 65.39K | $ 76.27K | $ 85.99K |
| EBIT | $ -107.57K | $ 13.86K | $ -17.46K | $ 24.70K | $ -471.54K |
| EBITDA | $ -107.57K | $ 13.86K | $ -17.46K | $ 24.70K | $ -471.54K |
| Net Income Common Stockholders | $ -155.96K | $ -28.46K | $ -60.41K | $ -89.47K | $ -429.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.37K | $ 71.93K | $ 226.18K | $ 176.82K | $ 287.03K |
| Total Assets | $ 5.98M | $ 5.98M | $ 6.15M | $ 6.13M | $ 6.35M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.81M | $ 3.76M | $ 3.90M | $ 3.82M | $ 3.95M |
| Stockholders Equity | $ 2.17M | $ 2.22M | $ 2.25M | $ 2.31M | $ 2.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 30.02K | $ -7.12M | $ 6.15M |
| Operating Cash Flow | - | - | $ 35.95K | $ 16.63K | $ -786.48K |
| Investing Cash Flow | - | - | $ 53.58K | $ -290.00K | $ 6.81M |
| Financing Cash Flow | - | - | $ -40.17K | $ 63.16K | $ -5.94M |
Tempus Capital, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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